The latest quarterly cash is $9.19 Million with a QoQ Growth of +9.15%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): $9.19M.
$9.19M
$9.19 Million
Q2 FY2026 · 2026-06-30
+9.15%
vs. $8.42M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.19M | +9.15% | +51.41% |
| Q1 FY2026Period end 2026-03-31 | $8.42M | +12.51% | +46.54% |
| Q4 FY2025Period end 2025-12-31 | $7.48M | +5.17% | +47.91% |
| Q3 FY2025Period end 2025-09-30 | $7.12M | +17.24% | +40.97% |
| Q2 FY2025Period end 2025-06-30 | $6.07M | +5.64% | +16.00% |
| Q1 FY2025Period end 2025-03-31 | $5.75M | +13.56% | +32.43% |
| Q4 FY2024Period end 2024-12-31 | $5.06M | +0.24% | +16.92% |
| Q3 FY2024Period end 2024-09-30 | $5.05M | -3.54% | -50.35% |
| Q2 FY2024Period end 2024-06-30 | $5.23M | +20.61% | -61.89% |
| Q1 FY2024Period end 2024-03-31 | $4.34M | +0.25% | -74.85% |
| Q4 FY2023Period end 2023-12-31 | $4.33M | -57.44% | -88.63% |
| Q3 FY2023Period end 2023-09-30 | $10.17M | -25.95% | -62.46% |
| Q2 FY2023Period end 2023-06-30 | $13.73M | -20.40% | -47.80% |
| Q1 FY2023Period end 2023-03-31 | $17.25M | -54.69% | -43.23% |
| Q4 FY2022Period end 2022-12-31 | $38.07M | +40.57% | -41.35% |
| Q3 FY2022Period end 2022-09-30 | $27.08M | +2.95% | -74.17% |
| Q2 FY2022Period end 2022-06-30 | $26.30M | -13.43% | -76.39% |
| Q1 FY2022Period end 2022-03-31 | $30.38M | -53.19% | -77.92% |
| Q4 FY2021Period end 2021-12-31 | $64.91M | -38.09% | -19.36% |
| Q3 FY2021Period end 2021-09-30 | $104.84M | -5.91% | +31.65% |
| Q2 FY2021Period end 2021-06-30 | $111.42M | -19.03% | -2.12% |
| Q1 FY2021Period end 2021-03-31 | $137.62M | +70.98% | -19.10% |
| Q4 FY2020Period end 2020-12-31 | $80.49M | +1.07% | -49.96% |
| Q3 FY2020Period end 2020-09-30 | $79.63M | -30.05% | -48.73% |
| Q2 FY2020Period end 2020-06-30 | $113.84M | -33.07% | -37.74% |
| Q1 FY2020Period end 2020-03-31 | $170.10M | +5.76% | +38.42% |
| Q4 FY2019Period end 2019-12-31 | $160.83M | +3.54% | -0.48% |
| Q3 FY2019Period end 2019-09-30 | $155.33M | -15.05% | -18.25% |
| Q2 FY2019Period end 2019-06-30 | $182.85M | +48.80% | +18.43% |
| Q1 FY2019Period end 2019-03-31 | $122.88M | -23.96% | +14.47% |
| Q4 FY2018Period end 2018-12-31 | $161.61M | -14.94% | +27.12% |
| Q3 FY2018Period end 2018-09-30 | $190.00M | +23.07% | +28.12% |
| Q2 FY2018Period end 2018-06-30 | $154.39M | +43.82% | +60.03% |
| Q1 FY2018Period end 2018-03-31 | $107.35M | -15.56% | -5.44% |
| Q4 FY2017Period end 2017-12-31 | $127.14M | -14.27% | -3.34% |
| Q3 FY2017Period end 2017-09-30 | $148.29M | +53.71% | +0.51% |
| Q2 FY2017Period end 2017-06-30 | $96.48M | -15.02% | -42.07% |
| Q1 FY2017Period end 2017-03-31 | $113.53M | -13.69% | -37.66% |
| Q4 FY2016Period end 2016-12-31 | $131.53M | -10.84% | +103.28% |
| Q3 FY2016Period end 2016-09-30 | $147.53M | -11.41% | +81.86% |
| Q2 FY2016Period end 2016-06-30 | $166.53M | -8.55% | +147.65% |
| Q1 FY2016Period end 2016-03-31 | $182.10M | +181.42% | +98.67% |
| Q4 FY2015Period end 2015-12-31 | $64.71M | -20.24% | +25.98% |
| Q3 FY2015Period end 2015-09-30 | $81.12M | +20.64% | +21.08% |
| Q2 FY2015Period end 2015-06-30 | $67.25M | -26.63% | +89.14% |
| Q1 FY2015Period end 2015-03-31 | $91.66M | +78.46% | +101.87% |
| Q4 FY2014Period end 2014-12-31 | $51.36M | -23.34% | -5.22% |
| Q3 FY2014Period end 2014-09-30 | $67.00M | +88.44% | +12.47% |
| Q2 FY2014Period end 2014-06-30 | $35.55M | -21.70% | +3.25% |
| Q1 FY2014Period end 2014-03-31 | $45.40M | -16.21% | +17.08% |
| Q4 FY2013Period end 2013-12-31 | $54.19M | -9.03% | +3388.39% |
| Q3 FY2013Period end 2013-09-30 | $59.57M | +73.00% | N/A |
| Q2 FY2013Period end 2013-06-30 | $34.44M | -11.20% | +1893.18% |
| Q1 FY2013Period end 2013-03-31 | $38.78M | +2396.31% | N/A |
| Q4 FY2012Period end 2012-12-31 | $1.55M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $154.25K | -91.07% | N/A |
| Q2 FY2012Period end 2012-06-30 | $1.73M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $195.17K | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $126.42K | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $4.24K | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $3.46K | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $994 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $1.50K | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $23.95K | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $3.68K | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $48.05K | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $42.07K | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $19.82K | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $8.07K | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $27.95K | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $54.42K | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $63.87K | N/A | -94.34% |
| Q2 FY2008Period end 2008-06-30 | $121.61K | N/A | -88.43% |
| Q1 FY2008Period end 2008-03-31 | $360.98K | N/A | -64.62% |
| Q4 FY2007Period end 2007-12-31 | $408.63K | -63.81% | -58.54% |
| Q3 FY2007Period end 2007-09-30 | $1.13M | +7.43% | +10.84% |
| Q2 FY2007Period end 2007-06-30 | $1.05M | +2.99% | +35.04% |
| Q1 FY2007Period end 2007-03-31 | $1.02M | +3.52% | +52.02% |
| Q4 FY2006Period end 2006-12-31 | $985.73K | -3.22% | +9.25% |
| Q3 FY2006Period end 2006-09-30 | $1.02M | +30.88% | N/A |
| Q2 FY2006Period end 2006-06-30 | $778.25K | +15.94% | N/A |
| Q1 FY2006Period end 2006-03-31 | $671.24K | -25.60% | N/A |
| Q4 FY2005Period end 2005-12-31 | $902.26K | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $523.59K | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $418.44K | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $368.36K | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $257.67K | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $81.17K | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $256.30K | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $230.01K | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $154.49K | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $263.10K | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $228.50K | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $294.74K | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $316.47K | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $267.07K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
